State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-4.48%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$20.6B
AUM Growth
-$914M
(-4.2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,731
New
96
Increased
857
Reduced
390
Closed
86
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$64.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
Microsoft
MSFT
|
+$53.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$273M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54M |
| 3 |
RTX Corp
RTX
|
+$38M |
| 4 |
Procter & Gamble
PG
|
+$34.4M |
| 5 |
Morgan Stanley
MS
|
+$24.2M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPX Corp
SPXC
$9.29B
| $1.68M | 0.01% |
+30,471
| New | +$1.68M |
|
877
Warrior Met Coal
HCC
$3.08B
| $1.68M | 0.01% |
59,057
+19,651
| +50% | +$559K |
|
878
Evertec
EVTC
$2.14B
| $1.67M | 0.01% |
53,228
+8,486
| +19% | +$266K |
|
879
Perdoceo Education
PRDO
$2.16B
| $1.66M | 0.01% |
161,375
-11,733
| -7% | -$121K |
|
880
Viatris
VTRS
$11.9B
| $1.66M | 0.01% |
194,416
| – | – |
|
881
Advance Auto Parts
AAP
$3.55B
| $1.65M | 0.01% |
10,553
| – | – |
|
882
Wendy's
WEN
$1.87B
| $1.65M | 0.01% |
88,038
+6,355
| +8% | +$119K |
|
883
Progress Software
PRGS
$1.83B
| $1.64M | 0.01% |
38,648
+1,277
| +3% | +$54.3K |
|
884
OFG Bancorp
OFG
$1.96B
| $1.64M | 0.01% |
65,383
+32,807
| +101% | +$824K |
|
885
Addus HomeCare
ADUS
$2.03B
| $1.63M | 0.01% |
17,100
+5,645
| +49% | +$538K |
|
886
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.63M | 0.01% |
38,198
| – | – |
|
887
Live Nation Entertainment
LYV
$39.6B
| $1.63M | 0.01% |
21,410
| – | – |
|
888
Walker & Dunlop
WD
$2.93B
| $1.63M | 0.01% |
19,421
-3,794
| -16% | -$318K |
|
889
Interpublic Group of Companies
IPG
$9.51B
| $1.62M | 0.01% |
63,442
| – | – |
|
890
Cal-Maine
CALM
$5.31B
| $1.62M | 0.01% |
29,190
+15,002
| +106% | +$834K |
|
891
Jack in the Box
JACK
$345M
| $1.62M | 0.01% |
21,904
+4,796
| +28% | +$355K |
|
892
Allete
ALE
$3.7B
| $1.62M | 0.01% |
32,334
+2,334
| +8% | +$117K |
|
893
Fulton Financial
FULT
$3.51B
| $1.61M | 0.01% |
102,113
+7,371
| +8% | +$116K |
|
894
AGCO
AGCO
$8.02B
| $1.61M | 0.01% |
16,752
+1,209
| +8% | +$116K |
|
895
Avient
AVNT
$3.34B
| $1.61M | 0.01% |
53,054
+3,829
| +8% | +$116K |
|
896
National Vision
EYE
$1.79B
| $1.61M | 0.01% |
49,249
+18,309
| +59% | +$598K |
|
897
Dorman Products
DORM
$4.86B
| $1.6M | 0.01% |
19,497
-2,527
| -11% | -$208K |
|
898
Charles River Laboratories
CRL
$7.54B
| $1.6M | 0.01% |
8,105
| – | – |
|
899
Ingevity
NGVT
$2.08B
| $1.59M | 0.01% |
26,227
+1,893
| +8% | +$115K |
|
900
Extreme Networks
EXTR
$2.96B
| $1.59M | 0.01% |
121,401
-21,890
| -15% | -$286K |
|